Ishares Glbl Hy Cp Bd Ucits ETF USD Dist
(HYLD)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$84.57
|
$85.18
|
$84.51
|
$85.06
|
14,503
|
|
21/11/2024
|
$85.93
|
$85.93
|
$85.06
|
$85.06
|
2,633
|
|
20/11/2024
|
$85.08
|
$85.64
|
$85.08
|
$85.17
|
24,665
|
|
19/11/2024
|
$85.98
|
$85.98
|
$85.14
|
$85.58
|
11,420
|
|
18/11/2024
|
$85.24
|
$85.82
|
$84.80
|
$85.35
|
880
|
|
15/11/2024
|
$85.81
|
$85.81
|
$85.01
|
$85.80
|
3,418
|
|
14/11/2024
|
$85.42
|
$85.93
|
$85.21
|
$85.80
|
3,668
|
|
13/11/2024
|
$85.16
|
$85.90
|
$85.16
|
$85.85
|
13,403
|
|
12/11/2024
|
$86.42
|
$86.42
|
$85.42
|
$85.85
|
61,822
|
|
11/11/2024
|
$86.22
|
$86.37
|
$85.90
|
$85.90
|
8,890
|
|
08/11/2024
|
$87.14
|
$87.14
|
$86.20
|
$86.20
|
3,652
|
|
07/11/2024
|
$85.73
|
$86.55
|
$85.73
|
$86.42
|
1,671
|
|
06/11/2024
|
$86.67
|
$86.67
|
$85.99
|
$86.03
|
639
|
|
05/11/2024
|
$87.17
|
$87.17
|
$86.67
|
$86.79
|
1,720
|
|
04/11/2024
|
$86.54
|
$87.05
|
$86.01
|
$86.63
|
1,861
|
|
01/11/2024
|
$86.86
|
$86.87
|
$86.43
|
$86.45
|
79
|
|
31/10/2024
|
$87.01
|
$87.01
|
$86.40
|
$86.44
|
372
|
|
30/10/2024
|
$87.12
|
$87.12
|
$86.35
|
$86.50
|
8,548
|
|
29/10/2024
|
$86.82
|
$86.82
|
$85.95
|
$86.50
|
10,644
|
|
28/10/2024
|
$85.88
|
$86.79
|
$85.87
|
$86.49
|
8,814
|
|
25/10/2024
|
$85.75
|
$86.76
|
$85.75
|
$86.46
|
1,683
|
|
24/10/2024
|
$86.70
|
$86.73
|
$86.06
|
$86.19
|
11,250
|
|
23/10/2024
|
$86.50
|
$86.77
|
$86.00
|
$86.19
|
3,062
|
|
22/10/2024
|
$86.42
|
$86.52
|
$86.27
|
$86.29
|
7,321
|
|
21/10/2024
|
$86.74
|
$86.76
|
$86.49
|
$86.53
|
12,585
|
|
18/10/2024
|
$86.53
|
$86.97
|
$86.53
|
$86.85
|
6,384
|
|
17/10/2024
|
$86.11
|
$86.85
|
$86.11
|
$86.67
|
4,239
|
|
16/10/2024
|
$86.22
|
$86.92
|
$86.22
|
$86.72
|
2,105
|
|
15/10/2024
|
$87.33
|
$87.33
|
$86.90
|
$86.89
|
5,412
|
|
14/10/2024
|
$86.75
|
$87.34
|
$86.67
|
$86.85
|
14,912
|
|
11/10/2024
|
$87.18
|
$87.18
|
$86.62
|
$86.83
|
1,849
|
|
10/10/2024
|
$87.26
|
$87.26
|
$86.58
|
$86.80
|
5,928
|
|
09/10/2024
|
$86.22
|
$87.25
|
$86.21
|
$86.91
|
204
|
|
08/10/2024
|
$86.86
|
$87.15
|
$86.69
|
$86.79
|
10,038
|
|
07/10/2024
|
$86.46
|
$87.35
|
$86.46
|
$86.90
|
8,722
|
|
04/10/2024
|
$87.89
|
$87.89
|
$86.89
|
$86.99
|
1,388
|
|
03/10/2024
|
$87.45
|
$87.89
|
$87.30
|
$87.44
|
9,924
|
|
02/10/2024
|
$88.21
|
$88.22
|
$87.31
|
$87.46
|
2,516
|
|
01/10/2024
|
$88.54
|
$88.54
|
$87.54
|
$87.75
|
1,790
|
|
30/09/2024
|
$88.30
|
$88.56
|
$87.99
|
$87.99
|
7,049
|
|
27/09/2024
|
$87.27
|
$88.39
|
$87.27
|
$88.24
|
5,862
|
|
26/09/2024
|
$87.90
|
$88.04
|
$87.75
|
$88.04
|
8,198
|
|
25/09/2024
|
$87.82
|
$88.22
|
$87.77
|
$87.77
|
5,720
|
|
24/09/2024
|
$88.23
|
$88.23
|
$87.08
|
$87.75
|
2,107
|
|
23/09/2024
|
$87.76
|
$87.78
|
$87.43
|
$87.76
|
2,287
|
|
20/09/2024
|
$87.60
|
$87.84
|
$87.60
|
$87.71
|
2,604
|
|
19/09/2024
|
$87.50
|
$88.04
|
$87.50
|
$87.91
|
4,057
|
|
18/09/2024
|
$87.92
|
$87.92
|
$87.19
|
$87.26
|
7,560
|
|
17/09/2024
|
$86.69
|
$87.43
|
$86.69
|
$87.31
|
65
|
|
16/09/2024
|
$86.58
|
$87.62
|
$86.58
|
$87.31
|
1,995
|
|
13/09/2024
|
$87.20
|
$87.20
|
$86.85
|
$86.51
|
3,595
|
|
12/09/2024
|
$85.79
|
$86.71
|
$85.79
|
$88.66
|
5,474
|
|
11/09/2024
|
$88.14
|
$88.92
|
$88.14
|
$88.70
|
2,707
|
|
10/09/2024
|
$88.71
|
$88.89
|
$88.62
|
$88.70
|
405
|
|
09/09/2024
|
$88.70
|
$89.48
|
$88.70
|
$88.82
|
1,841
|
|
06/09/2024
|
$88.61
|
$89.63
|
$88.61
|
$89.07
|
5,465
|
|
05/09/2024
|
$88.84
|
$89.17
|
$88.83
|
$88.91
|
6,858
|
|
04/09/2024
|
$88.58
|
$88.92
|
$88.50
|
$88.87
|
3,127
|
|
03/09/2024
|
$89.53
|
$89.53
|
$88.73
|
$88.98
|
770
|
|
02/09/2024
|
$88.30
|
$89.55
|
$88.30
|
$89.01
|
1,959
|
|
30/08/2024
|
$88.80
|
$89.04
|
$88.80
|
$89.01
|
18,433
|
|
29/08/2024
|
$88.80
|
$89.61
|
$88.80
|
$89.15
|
732
|
|
28/08/2024
|
$89.85
|
$89.85
|
$89.05
|
$89.11
|
3,269
|
|
27/08/2024
|
$89.30
|
$89.40
|
$89.10
|
$89.27
|
1,182
|
|
26/08/2024
|
$88.89
|
$89.00
|
$88.64
|
$88.83
|
10,010
|
|
23/08/2024
|
$88.89
|
$89.00
|
$88.64
|
$88.83
|
10,010
|
|
22/08/2024
|
$88.89
|
$89.00
|
$88.64
|
$88.83
|
10,010
|
|
21/08/2024
|
$88.09
|
$88.76
|
$88.09
|
$88.75
|
2,786
|
|
20/08/2024
|
$87.89
|
$88.62
|
$87.89
|
$88.51
|
681
|
|
19/08/2024
|
$88.22
|
$88.41
|
$88.10
|
$88.40
|
14,119
|
|
16/08/2024
|
$87.35
|
$88.10
|
$87.35
|
$87.96
|
5,338
|
|
15/08/2024
|
$88.00
|
$88.00
|
$87.69
|
$87.76
|
1,892
|
|
14/08/2024
|
$87.82
|
$87.93
|
$87.66
|
$87.42
|
2,187
|
|
13/08/2024
|
$87.05
|
$87.42
|
$87.04
|
$87.42
|
15,632
|
|
12/08/2024
|
$86.94
|
$87.11
|
$86.94
|
$87.06
|
1,537
|
|
09/08/2024
|
$87.57
|
$87.57
|
$86.89
|
$86.98
|
438
|
|
08/08/2024
|
$86.36
|
$86.89
|
$86.36
|
$86.86
|
639
|
|
07/08/2024
|
$86.56
|
$87.00
|
$86.56
|
$86.99
|
2,521
|
|
06/08/2024
|
$86.43
|
$86.49
|
$86.23
|
$86.37
|
1,111
|
|
05/08/2024
|
$85.62
|
$86.81
|
$85.62
|
$86.36
|
8,803
|
|
02/08/2024
|
$85.82
|
$86.80
|
$85.82
|
$86.29
|
2,760
|
|
01/08/2024
|
$86.80
|
$87.02
|
$86.41
|
$86.59
|
9,923
|
|
31/07/2024
|
$86.20
|
$86.95
|
$86.20
|
$86.72
|
139
|
|
30/07/2024
|
$87.05
|
$87.05
|
$86.46
|
$86.54
|
12,735
|
|
29/07/2024
|
$86.84
|
$86.85
|
$86.47
|
$86.47
|
8,730
|
|
26/07/2024
|
$86.01
|
$86.95
|
$86.01
|
$86.58
|
128
|
|
25/07/2024
|
$86.05
|
$86.59
|
$86.05
|
$86.58
|
1,697
|
|
24/07/2024
|
$86.53
|
$86.68
|
$86.39
|
$86.64
|
52,379
|
|
23/07/2024
|
$87.14
|
$87.15
|
$86.37
|
$86.67
|
22,228
|
|
22/07/2024
|
$86.49
|
$86.77
|
$86.48
|
$86.72
|
234,372
|
|
19/07/2024
|
$86.49
|
$86.65
|
$86.40
|
$86.42
|
2,365
|
|
18/07/2024
|
$87.14
|
$87.14
|
$86.67
|
$86.67
|
18,899
|
|
17/07/2024
|
$86.55
|
$86.84
|
$86.54
|
$86.82
|
22,404
|
|
16/07/2024
|
$85.97
|
$86.95
|
$85.97
|
$86.49
|
1,116
|
|
15/07/2024
|
$86.56
|
$86.80
|
$86.56
|
$86.63
|
2,223
|
|
12/07/2024
|
$86.29
|
$86.71
|
$86.28
|
$86.71
|
925
|
|
11/07/2024
|
$85.57
|
$86.49
|
$85.57
|
$86.32
|
8,780
|
|
10/07/2024
|
$85.30
|
$86.13
|
$85.30
|
$85.90
|
4,441
|
|
09/07/2024
|
$85.86
|
$85.94
|
$85.65
|
$85.65
|
1,926
|
|
08/07/2024
|
$85.79
|
$86.02
|
$85.79
|
$85.81
|
9,001
|
|
05/07/2024
|
$85.34
|
$85.89
|
$85.34
|
$85.82
|
9,259
|
|
04/07/2024
|
$85.77
|
$85.77
|
$85.60
|
$85.74
|
175
|
|
03/07/2024
|
$85.62
|
$85.62
|
$85.17
|
$85.51
|
1,433
|
|
02/07/2024
|
$84.25
|
$84.97
|
$84.25
|
$84.97
|
5,971
|
|
01/07/2024
|
$84.94
|
$85.64
|
$84.66
|
$84.92
|
15,213
|
|
28/06/2024
|
$84.85
|
$84.90
|
$84.70
|
$84.81
|
3,833
|
|
27/06/2024
|
$84.90
|
$84.90
|
$84.61
|
$84.71
|
1,058
|
|
26/06/2024
|
$84.22
|
$84.84
|
$84.22
|
$84.56
|
3,154
|
|
25/06/2024
|
$84.45
|
$85.12
|
$84.45
|
$84.69
|
421
|
|
24/06/2024
|
$84.65
|
$85.00
|
$84.65
|
$85.00
|
2,084
|
|
21/06/2024
|
$84.60
|
$84.70
|
$84.48
|
$84.61
|
3,259
|
|
20/06/2024
|
$84.57
|
$85.27
|
$84.34
|
$84.71
|
8,055
|
|
19/06/2024
|
$84.28
|
$85.05
|
$84.28
|
$84.84
|
195
|
|
18/06/2024
|
$85.16
|
$85.17
|
$84.25
|
$84.67
|
5,013
|
|
17/06/2024
|
$84.48
|
$84.52
|
$84.29
|
$84.49
|
20,833
|
|
14/06/2024
|
$84.34
|
$85.33
|
$84.28
|
$84.28
|
51,419
|
|
13/06/2024
|
$84.94
|
$85.63
|
$84.86
|
$84.98
|
2,039
|
|
12/06/2024
|
$84.23
|
$85.58
|
$84.23
|
$85.53
|
2,548
|
|
11/06/2024
|
$84.29
|
$84.96
|
$84.29
|
$84.61
|
7,043
|
|
10/06/2024
|
$84.71
|
$85.00
|
$84.58
|
$84.71
|
1,927
|
|
07/06/2024
|
$85.01
|
$85.61
|
$84.99
|
$85.08
|
632
|
|
06/06/2024
|
$85.77
|
$85.77
|
$85.51
|
$85.55
|
907
|
|
05/06/2024
|
$84.84
|
$85.55
|
$84.84
|
$85.50
|
2,070
|
|
04/06/2024
|
$84.96
|
$85.54
|
$84.96
|
$85.43
|
783
|
|
03/06/2024
|
$85.18
|
$85.38
|
$84.96
|
$85.38
|
11,595
|
|
31/05/2024
|
$84.31
|
$85.13
|
$84.31
|
$84.84
|
4,218
|
|
30/05/2024
|
$83.88
|
$84.83
|
$83.88
|
$84.83
|
1,257
|
|
29/05/2024
|
$84.37
|
$85.18
|
$84.37
|
$84.54
|
957
|
|
28/05/2024
|
$85.03
|
$85.41
|
$85.00
|
$85.13
|
23,214
|
|
27/05/2024
|
$84.84
|
$85.12
|
$84.33
|
$85.12
|
2,246
|